S.h.a.r.p. Commercial Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,630,195
Cash
£146,390
Turnover
—
Profit / loss
—
Current assets
£1,426,621
Creditors < 1 year
£840,807
Equity
£3,630,195
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,630,195 | £3,439,109 | £3,276,641 | £3,066,614 | £2,845,592 | £2,626,179 | £2,407,900 | £2,209,768 | £2,064,935 | £1,977,771 | £1,865,329 | — |
| Equity | £3,630,195 | £3,439,109 | £3,276,641 | £3,066,614 | £2,845,592 | £2,626,179 | £2,407,900 | £2,209,768 | £2,064,935 | £1,977,771 | £1,865,329 | £1,749,942 |
| Assets | ||||||||||||
| Fixed assets | £5,596,180 | £5,562,224 | £5,562,276 | £5,526,439 | £5,190,278 | £5,172,403 | £5,072,568 | £5,072,790 | £4,527,462 | £4,608,216 | £4,608,476 | £4,638,143 |
| Property, plant & equipment | £21,112 | £156 | £208 | £278 | £373 | £498 | £663 | £885 | £206 | £960 | £1,220 | £2,887 |
| Current assets | £1,426,621 | £1,264,180 | £1,133,435 | £976,491 | £615,260 | £690,101 | £589,712 | £494,021 | £573,126 | £318,280 | £333,528 | £327,098 |
| Cash at bank | £146,390 | £27,329 | £130,699 | £191,612 | £83,082 | £108,101 | £118,509 | £21,593 | £145 | £73,814 | £92,842 | £83,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £243,958 |
| Liabilities | ||||||||||||
| Creditors within one year | £840,807 | £835,496 | £832,271 | £809,557 | £727,933 | £560,618 | £370,738 | £465,055 | £131,856 | £68,202 | £73,890 | £252,250 |
| Creditors after one year | £2,504,897 | £2,504,897 | £2,539,897 | £2,579,857 | £2,185,111 | £2,628,805 | £2,832,277 | £2,843,102 | £2,854,911 | £2,866,077 | £3,002,785 | £2,963,049 |
| Provisions | −£46,902 | −£46,902 | −£46,902 | −£46,902 | −£46,902 | −£46,902 | −£51,365 | −£48,886 | −£48,886 | −£14,446 | — | — |
| Net current assets | £585,814 | £428,684 | £301,164 | £166,934 | −£112,673 | £129,483 | £218,974 | £28,966 | £441,270 | £250,078 | £259,638 | £74,848 |
| Assets less current liabilities | £6,181,994 | £5,990,908 | £5,863,440 | £5,693,373 | £5,077,605 | £5,301,886 | £5,291,542 | £5,101,756 | £4,968,732 | £4,858,294 | £4,868,114 | £4,712,991 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £302,679 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £302,679 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £252,169 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £207,868 | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
24 outstanding chargesUnknown · created 2023-01-10
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OutstandingFloating · created 2012-12-27
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OutstandingFloating · created 2012-12-27
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OutstandingFixed · created 2012-09-27
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OutstandingFloating · created 2008-05-27
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OutstandingFloating · created 2008-03-28
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OutstandingFloating · created 2008-02-19
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OutstandingFloating · created 2008-02-19
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OutstandingFloating · created 2008-02-18
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OutstandingFloating · created 2008-02-20
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OutstandingUnknown · created 2008-01-31
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OutstandingUnknown · created 2008-01-31
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OutstandingUnknown · created 2008-01-31
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OutstandingUnknown · created 2008-01-31
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OutstandingFixed · created 2008-01-21
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-30
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OutstandingFixed · created 2007-11-23
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OutstandingFixed · created 2007-11-23
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OutstandingAll Assets · created 2007-11-20
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OutstandingFixed · created 2007-11-09
£169,848.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-08-24
£76,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-07-23
£109,074 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-06-22
£104,529.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2006-12-21
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OutstandingShow 30 satisfied / released
Property · created 2015-03-26 · satisfied 2015-05-23
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SatisfiedUnknown · created 2015-03-26 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-09-02 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-07-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-07-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-07-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-07-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2008-02-18 · satisfied 2022-03-25
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SatisfiedFloating · created 2008-02-19 · satisfied 2021-03-03
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SatisfiedFixed · created 2007-12-20 · satisfied 2022-03-25
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SatisfiedFixed · created 2007-06-01 · satisfied 2020-05-18
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SatisfiedFixed · created 2007-04-02 · satisfied 2017-04-06
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SatisfiedFixed · created 2007-03-29 · satisfied 2022-11-11
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SatisfiedFixed · created 2007-02-22 · satisfied 2022-11-11
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SatisfiedFixed · created 2006-12-21 · satisfied 2022-11-11
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SatisfiedFixed · created 2006-11-16 · satisfied 2013-03-15
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SatisfiedFixed · created 2006-11-09 · satisfied 2022-11-11
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SatisfiedFixed · created 2006-11-08 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-09-26 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-09-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-08-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-08-18 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-06-28 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-06-07 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-06-07 · satisfied 2022-03-25
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SatisfiedUnknown · created 2006-05-15 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-05-15 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-03-31 · satisfied 2022-03-25
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SatisfiedFixed · created 2006-03-31 · satisfied 2021-03-30
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SatisfiedFixed · created 2006-02-28 · satisfied 2021-03-30
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Satisfied